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Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+20.71%
3 Year Est. Return
+60.46%
5 Year Est. Return
+57.9%
10 Year Est. Return
+143.68%
AUM
$4.8B
AUM Growth
+$346M
Cap. Flow
+$111M
Cap. Flow %
2.31%
Top 10 Hldgs %
25.13%
Holding
1,373
New
8
Increased
129
Reduced
152
Closed
1,070

Top Buys

Rank Stock Value
1
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$141M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$71.6M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$69M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$49.9M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.2M

Top Sells

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$82.2M
2
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$59.3M
3
ADP icon
Automatic Data Processing
ADP
+$32.6M
4
CI icon
Cigna
CI
+$19.1M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 6.93%
3 Healthcare 6.71%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$3.49M 0.07%
83,357
+292
+0.4% +$11.7K
HODL icon
152
VanEck Bitcoin Trust
HODL
$1.08B
$3.47M 0.07%
+193,436
New +$3.34M
TSLA icon
153
Tesla
TSLA
$1.22T
$3.03M 0.06%
11,566
+2,631
+29% +$600K
PSLV icon
154
Sprott Physical Silver Trust
PSLV
$12B
$2.96M 0.06%
283,448
+10,615
+4% +$106K
ORLY icon
155
O'Reilly Automotive
ORLY
$75.1B
$2.95M 0.06%
38,460
-143,205
-79% -$10.5M
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$653B
$2.83M 0.06%
9,988
+31
+0.3% +$8.46K
EAGG icon
157
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.77M 0.06%
56,912
+3,461
+6% +$166K
JUST icon
158
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$2.54M 0.05%
30,980
-440
-1% -$34.8K
FTNT icon
159
Fortinet
FTNT
$113B
$2.49M 0.05%
32,154
-39,144
-55% -$2.67M
FFIV icon
160
F5
FFIV
$22.4B
$2.23M 0.05%
10,107
-1,063
-10% -$206K
SAIA icon
161
Saia
SAIA
$11B
$2.09M 0.04%
4,781
-4,978
-51% -$2.11M
AZEK
162
DELISTED
The AZEK Co
AZEK
$2.05M 0.04%
43,881
-51,178
-54% -$2.19M
INVH icon
163
Invitation Homes
INVH
$17.7B
$2.04M 0.04%
57,865
-73,110
-56% -$2.62M
HQY icon
164
HealthEquity
HQY
$8.23B
$1.99M 0.04%
24,372
-30,477
-56% -$2.35M
SWN
165
DELISTED
Southwestern Energy Company
SWN
$1.98M 0.04%
278,638
-349,843
-56% -$2.26M
DT icon
166
Dynatrace
DT
$12.6B
$1.97M 0.04%
36,932
+36,931
+3,693,100% +$1.76M
CRBN icon
167
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.88M 0.04%
9,586
-85
-0.9% -$15.9K
ULTA icon
168
Ulta Beauty
ULTA
$20.6B
$1.84M 0.04%
4,725
-5,214
-52% -$1.96M
LPLA icon
169
LPL Financial
LPLA
$26.5B
$1.79M 0.04%
7,700
-8,670
-53% -$1.95M
LULU icon
170
lululemon athletica
LULU
$13.3B
$1.59M 0.03%
5,847
-6,383
-52% -$1.69M
SNAP icon
171
Snap
SNAP
$7.57B
$1.51M 0.03%
140,834
-181,947
-56% -$2.08M
FIVE icon
172
Five Below
FIVE
$11.4B
$1.39M 0.03%
15,764
-14,411
-48% -$1.21M
IBTG icon
173
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.34M 0.03%
58,121
-6,918
-11% -$158K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$103B
$1.31M 0.03%
46,485
-8,577
-16% -$234K
SU icon
175
Suncor Energy
SU
$75.6B
$1.3M 0.03%
35,196
+60
+0.2% +$2.32K
5 6
7
8 9

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SIMG
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CFG
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FPP
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KWM
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Gradient Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Gradient Investments held 1,373 positions worth $4.8B, up 7.8% from $4.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gradient Investments's Q3 2024 filing shows 8 new, 129 increased, 152 reduced and 1,070 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF: 4,914,084 shares worth $144M. The largest sale was Innovator US Equity Buffer ETF February, an estimated $82.2M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Gradient Investments's largest Q3 2024 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF: 4,914,084 shares worth $144M.
  • Gradient Investments added most to NEOS S&P 500 High Income ETF in Q3 2024, an estimated $71.6M increase.
  • Gradient Investments's biggest Q3 2024 reduction was Innovator US Equity Buffer ETF February, cutting an estimated $82.2M.
  • Gradient Investments fully exited Arthur J. Gallagher & Co in Q3 2024, selling an estimated $16.1M.
  • Gradient Investments's ten largest holdings make up 25% of its $4.8B portfolio in Q3 2024.
  • Gradient Investments opened 8 new positions and closed 1,070 in Q3 2024.
  • Gradient Investments's portfolio value rose 7.8% quarter-over-quarter to $4.8B.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.